SALTUM MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30692187
Bundgaardsvej 5, 9493 Saltum
tel: 21122001

Credit rating

Company information

Official name
SALTUM MURERFORRETNING ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About SALTUM MURERFORRETNING ApS

SALTUM MURERFORRETNING ApS (CVR number: 30692187) is a company from JAMMERBUGT. The company recorded a gross profit of 1330.7 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALTUM MURERFORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 391.851 648.521 607.951 954.751 330.72
EBIT74.89216.24155.01298.6028.54
Net earnings110.44171.72120.33229.8920.55
Shareholders equity total116.47288.19408.59638.48659.03
Balance sheet total (assets)1 045.40995.06702.181 206.141 346.60
Net debt- 620.48- 419.56- 111.51- 732.11- 275.75
Profitability
EBIT-%
ROA10.2 %21.2 %18.3 %31.3 %2.3 %
ROE180.3 %84.9 %34.5 %43.9 %3.2 %
ROI45.7 %72.5 %35.1 %52.6 %4.5 %
Economic value added (EVA)47.35171.84109.16234.98-9.82
Solvency
Equity ratio11.1 %29.0 %58.2 %52.9 %48.9 %
Gearing81.9 %33.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.31.51.0
Current ratio1.11.22.41.61.0
Cash and cash equivalents715.88516.12200.47732.11275.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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